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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+18.87%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$576B
AUM Growth
+$50.6B
Cap. Flow
-$10.2B
Cap. Flow %
-1.77%
Top 10 Hldgs %
25.22%
Holding
13,901
New
1,661
Increased
4,870
Reduced
5,404
Closed
1,849

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62B
2
NVDA icon
NVIDIA
NVDA
+$2.91B
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$841M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$614M
5
AAPL icon
Apple
AAPL
+$435M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$379M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$341M
3
KVUE icon
Kenvue
KVUE
+$281M
4
LIN icon
Linde
LIN
+$273M
5
DASH icon
DoorDash
DASH
+$272M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 1.26%
3 Financials 0.68%
4 Healthcare 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISL
13826
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-58,300
Closed -$225K
MACK
13827
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-132,800
Closed -$1.78M
EGPT
13828
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-8,338
Closed -$202K
EGLE
13829
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,822
Closed -$223K
DISH
13830
DELISTED
DISH Network Corp.
DISH
– –
-426,483
Closed -$2.46M
IBTX
13831
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,100
Closed -$209K
ATIP
13832
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-54,300
Closed -$333K
VSTO
13833
DELISTED
Vista Outdoor Inc.
VSTO
– –
-19,018
Closed -$577K
VZIO
13834
DELISTED
VIZIO Holding Corp.
VZIO
– –
-76,831
Closed -$704K
AMNB
13835
CALL
DELISTED
American National Bankshares Inc
AMNB
– –
-6,300
Closed -$307K
IBMM
13836
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-17,234
Closed -$447K
IHTA
13837
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-45,850
Closed -$316K
TLGYW
13838
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-12,824
Closed -$359
CHIX
13839
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-24,900
Closed -$266K
CHIX
13840
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-54,690
Closed -$584K
TIO
13841
CALL
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-419,300
Closed -$289K
TIO
13842
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-79,309
Closed -$54.7K
TIO
13843
PUT
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-30,600
Closed -$21.1K
DOC
13844
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-91,800
Closed -$1.22M
DOC
13845
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-111,601
Closed -$1.49M
DOC
13846
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-14,300
Closed -$190K
VR
13847
DELISTED
Global X Metaverse ETF
VR
– –
-9,341
Closed -$244K
RCFA.WS
13848
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-14,422
Closed -$723
KDK
13849
Kodiak AI
KDK
$790M
– –
-41,016
Closed -$428K
550 551 552 553
554

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Jeff Yass's Q1 2024 Portfolio in Review

As of Q1 2024, Jeff Yass held 13,901 positions worth $576B, up 9.6% from $525B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jeff Yass's Q1 2024 filing shows 1,661 new, 4,870 increased, 5,404 reduced and 1,849 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $379M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jeff Yass's largest Q1 2024 buy was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.62B increase.
  • Jeff Yass's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379M.
  • Jeff Yass fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $34.5M.
  • Jeff Yass's ten largest holdings make up 25% of its $576B portfolio in Q1 2024.
  • Jeff Yass opened 1,661 new positions and closed 1,849 in Q1 2024.
  • Jeff Yass's portfolio value rose 9.6% quarter-over-quarter to $576B.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.